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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 409.00 | 12 309.00 | 38 100.00 | 50 409.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 32 030.00 | 32 030.00 | | 32 030.00 |
AT Other tangible assets | 89 980.00 | 89 691.00 | 289.00 | 89 980.00 |
BB Receivables related to investments | 5 916.00 | | 5 916.00 | 5 916.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 186 677.00 | 134 030.00 | 52 647.00 | 186 677.00 |
BX Customers and related accounts | 226 164.00 | 9 989.00 | 216 175.00 | 226 164.00 |
BZ Other receivables | 110 312.00 | | 110 312.00 | 110 312.00 |
CF Cash and cash equivalents | 479 377.00 | | 479 377.00 | 479 377.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 817 368.00 | 9 989.00 | 807 380.00 | 817 368.00 |
CO Grand total (0 to V) | 1 004 046.00 | 144 019.00 | 860 027.00 | 1 004 046.00 |
CP Shares due in less than one year | 11 259.00 | | | 11 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 208 619.00 | 298 381.00 | | 208 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 526.00 | 60 238.00 | | 112 526.00 |
DL TOTAL (I) | 431 145.00 | 468 619.00 | | 431 145.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 218.00 | 357.00 | | 151 218.00 |
DX Trade payables and related accounts | 44 564.00 | 41 501.00 | | 44 564.00 |
DY Tax and social security liabilities | 183 104.00 | 142 387.00 | | 183 104.00 |
EA Other liabilities | 11 996.00 | 5 197.00 | | 11 996.00 |
EC TOTAL (IV) | 390 882.00 | 189 668.00 | | 390 882.00 |
EE Grand total (I to V) | 860 027.00 | 696 287.00 | | 860 027.00 |
EG Accrued income and payables due within one year | 390 882.00 | 189 668.00 | | 390 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 390 030.00 | | 1 390 030.00 | 1 390 030.00 |
FJ Net sales | 1 390 030.00 | | 1 390 030.00 | 1 390 030.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 287.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 403 384.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 838.00 | |
FX Taxes, duties, and similar payments | | | 36 649.00 | |
FY Salaries and Wages | | | 860 119.00 | |
FZ Social Security Contributions | | | 225 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 27 805.00 | |
GF Total Operating Expenses (II) | | | 1 282 882.00 | |
GG - OPERATING RESULT (I - II) | | | 120 502.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 287.00 | 4 247.00 | | 13 287.00 |
A4 Equity method investments | 27 801.00 | 30 520.00 | | 27 801.00 |
HB Exceptional income from capital transactions | | 2 496.00 | | |
HD Total exceptional income (VII) | | 2 496.00 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | | 4 996.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 4 996.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -2 500.00 | | -26.00 |
HK Income tax | 4 933.00 | | | 4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 395.00 | 1 535 200.00 | | 1 403 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 869.00 | 1 474 962.00 | | 1 290 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 526.00 | 60 238.00 | | 112 526.00 |
